Full name
TARGBAN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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46.31.Z - Wholesale trade of fruits and vegetables
10.3 - Processing and preserving of fruits and vegetables
38.21.Z - Material recovery
46.1 - Wholesale trade conducted on behalf of others
46.2 - Wholesale trade of agricultural products and live animals
52.10 - Warehousing and storage of goods
52.2 - Support activities for transport
64.92.Z - Other forms of credit granting
69.20.Z - Accounting, bookkeeping and tax consultancy
71.20.A - Food quality testing and analysis
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 5 | 12,6 | 22,6 | 79,4 |
EBITDA | 7,2 | 14,3 | 19,4 | 35,7 |
Short time liabilities | 32,1 | 48,1 | 64,7 | 34,6 |
Equity capital | 46,5 | 46,7 | 62 | 32,7 |
Operating profit (EBIT) | 5,7 | 13,1 | 18,6 | 42,2 |
Assets | 79,3 | 96,1 | 127 | 32,1 |
Net profit (loss) | 3,9 | 10,2 | 22,5 | 121,9 |
Cash | 9,1 | 0,5 | 12,6 | 2553 |
Net income from sale | 336 | 475 | 401,7 | -15,4 |
Liabilities and provisions for liabilities | 32,7 | 49,4 | 65 | 31,5 |
Working assets | 67,5 | 89,2 | 111,2 | 24,6 |
Depreciation | 1,5 | 1,2 | 0,8 | -36,2 |
% | % | % | p.p. | |
Profitability of capital | 8,4 | 21,7 | 36,4 | 14,7 |
Equity capital to total assets | 58,7 | 48,6 | 48,8 | 0,2 |
Gross profit margin | 1,5 | 2,7 | 5,6 | 2,9 |
EBITDA Margin | 2,2 | 3 | 4,8 | 1,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 35 | 37 | 59 | 22 |
Current financial liquidity indicator | 2.102107524871826 | 1.82697594165802 | 1.746420979499817 | -0,1 |
Net dept to EBITDA | -0.7387651801109314 | 0.8343870043754578 | -0.46488842368125916 | -1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane